RBIAV 0 12/31/30 BOND
Senior PreferredAT000B015102
Issuer LEI9ZHRYM6F437SQJ6OUG95
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 70m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2030-12-31 · 4.4y
First trade date2025-06-02
Nominal per unitEUR 10,000
CFIDBZNFB
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2011156390 | Deutsche Bank | DeutscheBank 31 12 2030 Nasdaq Yewno Global Innovative Tech Ex Index EUR ER 5% Index | 0% | 2030-12-31 | EUR 14m |
| XS2011156473 | Deutsche Bank | DeutscheBank 31 12 2030 Nasdaq Yewno Global Innovative Tech Ex Index EUR ER 5% Index | 0% | 2030-12-31 | EUR 20m |
| XS3239099628 | Goldman Sachs Bank Europe | GoldmSachsBkEur 30 12 2030 EURO STOXX 50 Index Price EUR | 0% | 2030-12-30 | EUR 5m |
| XS2176013980 | Société Générale | SOCIT GNRALE FR AIRBAG INFRASTRUCTURE S210269EN | 0% | 2030-12-30 | EUR 4m |
| XS3239565701 | Barclays | Series NX00555451 EUR 375,000,000 Cash Settled Exchangeable Notes due 2031 | 0% | 2031-01-20 | EUR 375m |
| FRCASA010480 | Crédit Agricole | MSCIF 1STN1230L | 0% | 2030-12-10 | EUR 313m |
XS2011156390Deutsche Bank
XS2011156473Deutsche Bank
XS3239099628Goldman Sachs Bank Europe
XS2176013980Société Générale
XS3239565701Barclays
FRCASA010480Crédit Agricole
Other instruments from Raiffeisen Bank International
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| QOXDBA016710 | RBIAV 0 12/31/30 SDRV | SP | 0% | 2030-12-31 | EUR 1,000 |
| AT000B015763 | RBI AG Stufenzins-Anleihe mit automatischer Rueckzahlung III 2024-2031/Serie 302/Tranche 1 | SP | 3.2% | 2031-01-29 | EUR 15m |
| AT0000A3K8C8 | RC UCITS SICAV GZ 3/31 | SP | 0% | 2031-03-10 | EUR 25m |
| AT000B015870 | RBI AG USD Floating Rate Notes 2026-2031/Series 315/Tranche 1 | SP | Not disclosed | 2031-03-19 | USD 10m |
| AT000B014758 | RBI Stfz.A.V 19-30/S.192 | SP | 1% | 2030-09-30 | EUR 17m |
| AT000B015847 | RBI AG 3.04 per cent. Ordinary Senior Notes 2025-2030/Series 311/Tranche 1 | SP | 3.04% | 2030-09-26 | EUR 30m |
| AT000B015805 | RBIAV 3.052 04/09/31 BOND | SP | Not disclosed | 2031-04-09 | EUR 41m |
| AT0000A3FFN5 | RC UIPASIE LX Winner 9/30 | SP | 0% | 2030-09-19 | EUR 5m |
QOXDBA016710RBIAV 0 12/31/30 SDRV
AT000B015763RBI AG Stufenzins-Anleihe mit automatischer Rueckzahlung III 2024-2031/Serie 302/Tranche 1
AT0000A3K8C8RC UCITS SICAV GZ 3/31
AT000B015870RBI AG USD Floating Rate Notes 2026-2031/Series 315/Tranche 1
AT000B014758RBI Stfz.A.V 19-30/S.192
AT000B015847RBI AG 3.04 per cent. Ordinary Senior Notes 2025-2030/Series 311/Tranche 1
AT000B015805RBIAV 3.052 04/09/31 BOND
AT0000A3FFN5RC UIPASIE LX Winner 9/30